ONE GAS OGS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.99M-18.4% | $33.73M-57.1% | $20.79M-27.7% | $42.72M+31.6% | $28.19M+31.3% | ||
| $405.16M-9.3% | $461.63M+13.0% | $210.17M+19.2% | $263.07M+36.1% | $446.81M+37.7% | ||
| $796.64M+5.3% | $915.88M-1.5% | $679.21M-1.6% | $681.28M+13.5% | $756.24M+13.9% | ||
| $7.21B+7.0% | $7.12B+7.2% | $7.01B+7.8% | $6.87B+7.8% | $6.74B+8.0% | ||
| $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | ||
| $226.36M-12.4% | $233.79M-12.1% | $241.48M-11.4% | $248.97M-10.7% | $258.26M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.83B+6.0% | $8.85B+5.1% | $8.5B+5.8% | $8.36B+6.8% | $8.33B+7.3% | ||
| $137.59M-21.8% | $222.1M-15.0% | $121.07M-17.5% | $130.97M-20.6% | $175.9M-10.5% | ||
| $249.8M— | $249.67M— | $249.65M— | $14K— | $0— | ||
| —— | —— | —— | $60M— | $60M— | ||
| $1.4B+9.8% | $1.53B+5.0% | $1.45B+4.8% | $1.3B-10.6% | $1.28B-9.0% | ||
| $2.13B+0.1% | $2.13B+0.1% | $2.13B-11.6% | $2.13B-2.0% | $2.13B-2.0% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $994.84M+12.0% | $909.36M+12.3% | $863.78M+12.1% | $879.87M+11.5% | $888.45M+11.1% | ||
| $3.53B+10.7% | $3.44B+10.8% | $3.18B+13.1% | $3.18B+12.6% | $3.19B+12.5% | ||
| $8.83B+6.0% | $8.85B+5.1% | $8.5B+5.8% | $8.36B+6.8% | $8.33B+7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ONE GAS's total assets?
- ONE GAS (OGS) holds $8.8B in total assets, up 6.0% year over year.
- How much debt does ONE GAS have?
- ONE GAS carries $2.4B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does ONE GAS have?
- ONE GAS holds $23.0M in cash and equivalents.
- Can ONE GAS cover its short-term obligations?
- Its current ratio is 0.57 — current liabilities exceed current assets.
- Where does ONE GAS's balance sheet data come from?
- Every line is extracted from ONE GAS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
